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Schoer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42464007
J.H. Deuntzers Gade 26, 2300 København S
michael.schoer@gmail.com
tel: 22723540
Free credit report Annual report

Company information

Official name
Schoer Invest ApS
Established
2021
Company form
Private limited company
Industry

About Schoer Invest ApS

Schoer Invest ApS (CVR number: 42464007) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schoer Invest ApS's liquidity measured by quick ratio was 46.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.00-10.00-35.00-14.66
EBIT-51.00-10.00-35.00-14.66
Net earnings2 226.00- 780.00-11.0016.87
Shareholders equity total2 266.001 486.001 476.001 371.09
Balance sheet total (assets)3 324.002 561.002 569.002 436.80
Net debt1 013.001 040.00359.00699.24
Profitability
EBIT-%
ROA67.1 %-0.3 %0.3 %1.3 %
ROE98.2 %-41.6 %-0.7 %1.2 %
ROI67.3 %-0.3 %0.3 %1.3 %
Economic value added (EVA)-51.00- 176.63- 163.29- 143.35
Solvency
Equity ratio68.2 %58.0 %57.5 %56.3 %
Gearing46.3 %71.8 %73.5 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.515.546.9
Current ratio0.80.515.546.9
Cash and cash equivalents37.0027.00726.00358.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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